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NIM

Nicollet Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$9.36M
Cap. Flow
+$7.21M
Cap. Flow %
2.28%
Top 10 Hldgs %
50.15%
Holding
77
New
6
Increased
31
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.34M
2
BSX icon
Boston Scientific
BSX
+$4.86M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.32M
4
EQIX icon
Equinix
EQIX
+$1M
5
LYFT icon
Lyft
LYFT
+$995K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.14M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
4
FISV
Fiserv Inc
FISV
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Communication Services 16.02%
3 Consumer Discretionary 10.94%
4 Industrials 9.69%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$22.9M 7.23%
99,025
+75
+0.1% +$17.2K
MSFT icon
2
Microsoft
MSFT
$3.62T
$21.7M 6.86%
44,826
-4,847
-10% -$2.43M
AAPL icon
3
Apple
AAPL
$4.54T
$20.7M 6.55%
76,092
-453
-0.6% -$122K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$20.1M 6.38%
64,210
-6,821
-10% -$1.95M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$15.4M 4.88%
49,259
-4,183
-8% -$1.2M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$15.1M 4.76%
22,800
+72
+0.3% +$48.1K
NVDA icon
7
NVIDIA
NVDA
$5.31T
$12.8M 4.05%
68,622
-5,796
-8% -$1.08M
V icon
8
Visa
V
$688B
$12.4M 3.92%
35,333
+289
+0.8% +$98.5K
GWW icon
9
W.W. Grainger
GWW
$60.7B
$9.01M 2.85%
8,925
+69
+0.8% +$66.9K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$8.42M 2.66%
+43,943
New +$8.34M
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.27B
$8.13M 2.57%
47,632
+75
+0.2% +$12.7K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.1B
$7.9M 2.5%
293,530
– –
ORCL icon
13
Oracle
ORCL
$416B
$7.45M 2.36%
38,204
+48
+0.1% +$11.4K
MMM icon
14
3M
MMM
$93.9B
$6.29M 1.99%
39,283
+134
+0.3% +$21.9K
EQIX icon
15
Equinix
EQIX
$104B
$6.19M 1.96%
8,081
+1,279
+19% +$1M
RMD icon
16
ResMed
RMD
$32.5B
$6.18M 1.96%
25,677
+92
+0.4% +$23.5K
UBER icon
17
Uber
UBER
$139B
$5.38M 1.7%
65,856
+224
+0.3% +$20.2K
ECL icon
18
Ecolab
ECL
$80.3B
$5.3M 1.68%
20,195
+81
+0.4% +$21.6K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.1M 1.61%
8,448
+7,214
+585% +$4.32M
TJX icon
20
TJX Companies
TJX
$177B
$4.95M 1.57%
32,241
+178
+0.6% +$26.3K
BSX icon
21
Boston Scientific
BSX
$69.2B
$4.72M 1.49%
+49,525
New +$4.86M
SLB icon
22
SLB Ltd
SLB
$74.1B
$4.5M 1.42%
117,204
-3,338
-3% -$121K
UNP icon
23
Union Pacific
UNP
$176B
$4.48M 1.42%
19,357
+148
+0.8% +$33.8K
KO icon
24
Coca-Cola
KO
$374B
$4.25M 1.35%
60,822
-47
-0.1% -$3.28K
CB icon
25
Chubb
CB
$136B
$4.06M 1.29%
13,016
-30
-0.2% -$8.77K
1
2 3 4

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Nicollet Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Nicollet Investment Management held 77 positions worth $316M, up 3.1% from $307M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicollet Investment Management's Q4 2025 filing shows 6 new, 31 increased, 28 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 43,943 shares worth $8.42M. The largest sale was Palo Alto Networks, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nicollet Investment Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 43,943 shares worth $8.42M.
  • Nicollet Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2025, an estimated $4.32M increase.
  • Nicollet Investment Management's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $3.14M.
  • Nicollet Investment Management fully exited SPS Commerce in Q4 2025, selling an estimated $565K.
  • Nicollet Investment Management's ten largest holdings make up 50% of its $316M portfolio in Q4 2025.
  • Nicollet Investment Management opened 6 new positions and closed 3 in Q4 2025.
  • Nicollet Investment Management's portfolio value rose 3.1% quarter-over-quarter to $316M.

Based on Nicollet Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.